Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.10M
2: EX-10.29 Material Contract HTML 45K
3: EX-10.30 Material Contract HTML 49K
4: EX-21.1 Subsidiaries List HTML 45K
5: EX-23.1 Consent of Experts or Counsel HTML 38K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
16: R1 Document and Entity Information Document HTML 63K
17: R2 Consolidated Balance Sheets HTML 118K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 57K
19: R4 Consolidated Statements of Income HTML 123K
20: R5 Consolidated Statements of Comprehensive Income HTML 50K
21: R6 Consolidated Statements of Stockholders' Equity HTML 101K
22: R7 Consolidated Statements of Cash Flows HTML 161K
23: R8 Organization and Summary of Significant Accounting HTML 138K
Policies
24: R9 Balance Sheet Account Details HTML 151K
25: R10 Intangible Assets HTML 86K
26: R11 Fair Value Measurements HTML 121K
27: R12 Convertible Senior Notes HTML 97K
28: R13 Commitments HTML 94K
29: R14 Share-based Compensation Expense HTML 84K
30: R15 Stockholders' Equity HTML 163K
31: R16 Legal Proceedings HTML 55K
32: R17 Income Taxes HTML 161K
33: R18 Employee Benefit Plans HTML 44K
34: R19 Segment Information, Geographic Data, and HTML 71K
Significant Customers
35: R20 Quarterly Financial Information (Unaudited) HTML 89K
36: R21 Subsequent Events HTML 39K
37: R22 Schedule Ii - Valuation and Qualifying Accounts HTML 58K
and Reserves
38: R23 Organization and Summary of Significant Accounting HTML 189K
Policies (Policies)
39: R24 Organization and Summary of Significant Accounting HTML 82K
Policies (Tables)
40: R25 Balance Sheet Account Details (Tables) HTML 152K
41: R26 Intangible Assets (Tables) HTML 89K
42: R27 Fair Value Measurements (Tables) HTML 117K
43: R28 Convertible Senior Notes (Tables) HTML 58K
44: R29 Commitments (Tables) HTML 89K
45: R30 Share-based Compensation Expense (Tables) HTML 85K
46: R31 Stockholders' Equity (Tables) HTML 234K
47: R32 Income Taxes (Tables) HTML 150K
48: R33 Segment Information, Geographic Data, and HTML 64K
Significant Customers (Tables)
49: R34 Quarterly Financial Information (Unaudited) HTML 86K
(Tables)
50: R35 Organization and Summary of Significant Accounting HTML 55K
Policies - Narrative - Concentrations of Risk
(Details)
51: R36 Organization and Summary of Significant Accounting HTML 40K
Policies - Narrative - Property and Equipment
(Details)
52: R37 Organization and Summary of Significant Accounting HTML 42K
Policies - Narrative - Goodwill, Intangible Assets
and Other Long-Lived Assets (Details)
53: R38 Organization and Summary of Significant Accounting HTML 40K
Policies - Narrative - Derivatives (Details)
54: R39 Organization and Summary of Significant Accounting HTML 43K
Policies - Narrative - Warranties (Details)
55: R40 Organization and Summary of Significant Accounting HTML 42K
Policies - Narrative - Revenue Recognition
(Details)
56: R41 Organization and Summary of Significant Accounting HTML 37K
Policies - Narrative - Share-Based Compensation
(Details)
57: R42 Organization and Summary of Significant Accounting HTML 37K
Policies - Narrative - Advertising Costs (Details)
58: R43 Organization and Summary of Significant Accounting HTML 56K
Policies - Summary of Calculation of Weighted
Average Shares used to Calculate Basic and Diluted
Earnings Per Share (Details)
59: R44 Organization and Summary of Significant Accounting HTML 47K
Policies - Summary of Components of Accumulated
Other Comprehensive Income (Loss) (Details)
60: R45 Balance Sheet Account Details - Summary of HTML 55K
Short-term Investments (Details)
61: R46 Balance Sheet Account Details - Summary of HTML 42K
Contractual Maturities of Available-for-sale Debt
Securities (Details)
62: R47 Balance Sheet Account Details - Narrative - HTML 51K
Cost-Method Investments (Details)
63: R48 Balance Sheet Account Details - Summary of HTML 48K
Accounts Receivable (Details)
64: R49 Balance Sheet Account Details - Summary of HTML 46K
Inventory (Details)
65: R50 Balance Sheet Account Details - Summary of HTML 57K
Property and Equipment (Details)
66: R51 Balance Sheet Account Details - Narrative - HTML 42K
Property and Equipment (Details)
67: R52 Balance Sheet Account Details - Summary of Changes HTML 43K
in Goodwill (Details)
68: R53 Balance Sheet Account Details - Summary of Accrued HTML 54K
Liabilities (Details)
69: R54 Balance Sheet Account Details - Narrative - HTML 40K
Investment in Helix (Details)
70: R55 Balance Sheet Account Details - Narrative - HTML 41K
Redeemable Noncontrolling Interests (Details)
71: R56 Balance Sheet Account Details - Summary of HTML 47K
Activity of Redeemable Noncontrolling Interests
(Details)
72: R57 Intangible Assets - Summary of Identifiable HTML 56K
Intangible Assets (Details)
73: R58 Intangible Assets - Narrative (Details) HTML 36K
74: R59 Intangible Assets - Summary of Intangible Assets HTML 48K
Acquired (Details)
75: R60 Intangible Assets - Summary of the Estimated HTML 51K
Annual Amortization of Intangible Assets (Details)
76: R61 Fair Value Measurements - Summary of Fair Value HTML 79K
Hierarchy for Assets and Liabilities Measured at
Fair Value on a Recurring Basis (Details)
77: R62 Fair Value Measurements - Summary of Changes in HTML 47K
Estimated Fair Value of Contingent Consideration
Liabilities (Details)
78: R63 Convertible Senior Notes - Narrative (Details) HTML 142K
79: R64 Convertible Senior Notes - Summary of Conversion HTML 57K
of 2016 Notes (Details)
80: R65 Convertible Senior Notes - Summary of Information HTML 58K
about Equity and Liability Components of
Convertible Senior Notes Outstanding (Details)
81: R66 Commitments - Narrative (Details) HTML 73K
82: R67 Commitments - Summary of Annual Future Minimum HTML 87K
Payments under Operating Leases (Details)
83: R68 Commitments - Summary of Changes in the Facility HTML 47K
Exit Obligation (Details)
84: R69 Commitments - Summary of Annual Future Minimum HTML 48K
Royalty Payments under Licensing Agreements
(Details)
85: R70 Commitments - Summary of Changes in Reserve for HTML 43K
Product Warranties (Details)
86: R71 Share-based Compensation Expense - Summary of HTML 52K
Share-based Compensation Expense for all Stock
Awards (Details)
87: R72 Share-based Compensation Expense - Summary of HTML 69K
Assumptions used to Estimate the Weighted-Average
Fair Value Per Share for Stock Purchase under the
Employee Stock Purchase Plan (Details)
88: R73 Share-based Compensation Expense - Narrative HTML 39K
(Details)
89: R74 Stockholders' Equity - Summary of Restricted Stock HTML 75K
Activity and Related Information (Details)
90: R75 Stockholders' Equity - Summary of Pre-tax HTML 48K
Intrinsic Values and Total Fair Value of Vested
Restricted Stock (Details)
91: R76 Stockholders' Equity - Summary of Stock Option HTML 59K
Activity Under all Stock Option Plans (Details)
92: R77 Stockholders' Equity - Narrative (Details) HTML 43K
93: R78 Stockholders' Equity - Narrative - Restricted HTML 56K
Stock (Details)
94: R79 Stockholders' Equity - Narrative - Stock Options HTML 80K
(Details)
95: R80 Stockholders' Equity - Narrative - Employee Stock HTML 48K
Purchase Plan (Details)
96: R81 Stockholders' Equity - Narrative - Warrants HTML 44K
(Details)
97: R82 Stockholders' Equity - Narrative - Share HTML 51K
Repurchases (Details)
98: R83 Legal Proceedings - Narrative (Details) HTML 79K
99: R84 Income Taxes - Summary of Income before Income HTML 42K
Taxes by Region (Details)
100: R85 Income Taxes - Summary of Provision for Income HTML 67K
Taxes (Details)
101: R86 Income Taxes - Summary of Reconciliation of HTML 60K
Provision for Income Taxes to Amount Computed by
Applying the Federal Statutory Rate (Details)
102: R87 Income Taxes - Narrative (Details) HTML 89K
103: R88 Income Taxes - Summary of Significant Components HTML 83K
of Deferred Tax Assets and Liabilities (Details)
104: R89 Income Taxes - Summary of the Gross Amount of HTML 48K
Uncertain Tax Positions (Details)
105: R90 Employee Benefit Plans - Narrative (Details) HTML 55K
106: R91 Segment Information, Geographic Data, and HTML 52K
Significant Customers - Summary of Revenue by
Region (Details)
107: R92 Segment Information, Geographic Data, and HTML 45K
Significant Customers - Narrative (Details)
108: R93 Segment Information, Geographic Data, and HTML 47K
Significant Customers - Summary of Net Long-lived
Assets Consisting of Property and Equipment by
Region (Details)
109: R94 Quarterly Financial Information (unaudited) - HTML 64K
Summary of Quarterly Data (Details)
110: R95 Subsequent Events - Narrative (Details) HTML 51K
111: R96 Schedule Ii - Valuation and Qualifying Accounts HTML 45K
and Reserves (Details)
113: XML IDEA XML File -- Filing Summary XML 213K
112: EXCEL IDEA Workbook of Financial Reports XLSX 132K
10: EX-101.INS XBRL Instance -- ilmn-20160103 XML 3.40M
12: EX-101.CAL XBRL Calculations -- ilmn-20160103_cal XML 366K
13: EX-101.DEF XBRL Definitions -- ilmn-20160103_def XML 894K
14: EX-101.LAB XBRL Labels -- ilmn-20160103_lab XML 2.50M
15: EX-101.PRE XBRL Presentations -- ilmn-20160103_pre XML 1.42M
11: EX-101.SCH XBRL Schema -- ilmn-20160103 XSD 219K
114: ZIP XBRL Zipped Folder -- 0001110803-16-000175-xbrl Zip 347K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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